Idiva - Company finances
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EUR
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2021
From: 2021-02-12
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 106,060 | 256,633 | 207,053 | 189,762 | 257,301 |
| Profit before tax | 19,526 | -17,782 | 5,255 | -10,224 | -21,969 |
| Net profit | 18,550 | -17,782 | 5,255 | -10,224 | -21,969 |
| Equity | 21,050 | 3,268 | 8,523 | -1,700 | -23,670 |
| Liabilities | 19,450 | 12,805 | 8,239 | 25,606 | 48,883 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 40,500 | 16,073 | 16,762 | 23,906 | 25,213 |
| Total assets | 40,500 | 16,073 | 16,762 | 23,906 | 25,213 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,193 | 1,769 | 3,625 |
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Financial indicators
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| Revenue change y/y | - | +142.0% | -19.3% | -8.4% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.8% | -110.6% | 31.4% | -42.8% | -87.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | -544.1% | 61.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | -6.9% | 2.5% | -5.4% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | -6.9% | 2.5% | -5.4% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.9 | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,389 | 85,544 | 80,151 | 94,881 | 114,356 |
Sales revenue
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Idiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 0.09 |
| 2022-09-16 | 2022-09-20 | 872.51 |
| 2021-09-16 | 2021-10-07 | 0.02 |
Idiva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Idiva, UAB, a Private Limited Liability Company, is engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €257.3K, up 35.6% year on year and 24.3% over two years. Despite the stronger top line, it posted a net loss of €22.0K, corresponding to a -8.5% profit margin. The three-year trend shows a shift from a profit of €5.3K in 2023 to a loss of €10.2K in 2024, followed by a deeper loss in 2025. At year-end 2025, total assets were €25.2K, equity stood at -€23.7K and liabilities reached €48.9K. Asset turnover was 10.21x, indicating very high revenue relative to the asset base, while ROA was -87.1%. Revenue per employee was €128.7K and profit per employee was -€11.0K. Because equity was negative, ROE and debt-to-equity should be interpreted with caution.